NATIONAL BANK OF CANADA /FI/

Bank
CIK
926171
City
MONTREAL
State / Country
A8

Top Portfolio Positions

1,825 positions · $57,720,115,241 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
27,759,316 $4,841,224,709 8.39%
AAPL
Apple Inc.
Technology
11,463,894 $2,909,421,656 5.04%
MSFT
Microsoft Corp
Technology
6,951,479 $2,573,228,980 4.46%
TD
Toronto Dominion Bank
Financial Services
20,390,340 $1,902,622,624 3.30%
AMZN
Amazon Com Inc
Consumer Cyclical
8,521,981 $1,774,872,982 3.07%
TSLA
Tesla, Inc.
Consumer Cyclical
4,363,417 $1,622,100,269 2.81%
RY
Royal Bank Of Canada
Financial Services
9,518,621 $1,539,922,504 2.67%
GOOGL
Alphabet Inc.
Communication Services
4,870,283 $1,400,498,579 2.43%
SHOP
Shopify Inc.
Technology
10,685,452 $1,267,508,315 2.20%
META
Meta Platforms, Inc.
Communication Services
1,888,422 $1,080,422,878 1.87%

Portfolio Trend

18 quarters · across all stocks

Holdings in FTNT

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $54,639,298 668,616
2025-12-31 $63,558,651 800,386
2025-09-30 $21,970,775 261,308
2025-06-30 $125,771,488 1,189,666
2025-03-31 $8,480,698 88,102
2024-12-31 $43,791,100 463,496
2024-09-30 $37,079,136 478,132
2024-06-30 $17,315,148 287,293
2024-03-31 $23,754,323 347,743
2023-12-31 $152,938 2,613
2023-09-30 $29,670,484 505,632
2023-06-30 $10,370,192 137,190
2023-03-31 $18,101,509 272,367
2022-12-31 $23,013,549 470,721
2022-09-30 $10,473,729 213,184
2022-06-30 $10,488,120 185,368
2022-03-31 $2,173,056 31,794
2021-12-31 $33,783 470